JGGDR

JGP Global Gestao de Recursos Portfolio holdings

AUM $169M
1-Year Est. Return 149.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+149.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$1.68M
3
+$654K
4
INCY icon
Incyte
INCY
+$578K
5
ASMB icon
Assembly Biosciences
ASMB
+$570K

Top Sells

1
+$41M
2
+$6.45M
3
+$1.15M

Sector Composition

1 Healthcare 33.79%
2 Communication Services 22.28%
3 Consumer Staples 21.28%
4 Financials 9.45%
5 Energy 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 22.28%
+2,058,301
2
$5.37M 21.28%
61,313
3
$2.38M 9.45%
11,139
4
$2.15M 8.51%
50,000
-950,000
5
$1.78M 7.04%
23,027
+6,503
6
$1.63M 6.47%
+16,823
7
$1.34M 5.33%
19,450
+8,425
8
$923K 3.66%
39,715
9
$684K 2.71%
+11,022
10
$542K 2.15%
+1,217
11
$496K 1.97%
+12,886
12
$385K 1.53%
31,810
+13,119
13
$323K 1.28%
18,237
+7,921
14
$309K 1.22%
+12,893
15
$302K 1.2%
+15,618
16
$266K 1.05%
+12,825
17
$265K 1.05%
+1,179
18
$259K 1.03%
+12,410
19
$202K 0.8%
+26,445
20
– –
0
21
– –
0
22
– –
0
23
– –
-129,578
24
– –
-150,000